Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.60
-0.03 (-0.18%)
Jun 20, 2025, 4:00 PM EDT
-2.81% (1Y)
| Fund Assets | 2.46B |
| Expense Ratio | 0.67% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 11.17% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 16.63 |
| YTD Return | 1.26% |
| 1-Year Return | 6.92% |
| 5-Year Return | n/a |
| 52-Week Low | 13.89 |
| 52-Week High | 19.09 |
| Beta (5Y) | n/a |
| Holdings | 504 |
| Inception Date | Sep 12, 2023 |
About RUSPX
The Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX) seeks to provide long term capital growth. RUSPX will invest atleast 80% of the value of its net assets in equity securities economically tied to the US.RUSPX invests principally in common stocks of medium and large capitalization US companies. RUSPX employs a multi-style and multi-manager approach.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RUSPX
Share Class Class Y
Index Russell 1000 TR USD
Performance
RUSPX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.13% |
| Apple Inc. | AAPL | 6.10% |
| NVIDIA Corporation | NVDA | 4.52% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.61% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Meta Platforms, Inc. | META | 2.63% |
| Broadcom Inc. | AVGO | 1.70% |
| Mastercard Incorporated | MA | 1.63% |
| Alphabet Inc. | GOOGL | 1.56% |
| Costco Wholesale Corporation | COST | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0351 | Apr 3, 2025 |
| Dec 18, 2024 | $1.7571 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0298 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0319 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0146 | Apr 3, 2024 |
| Dec 19, 2023 | $0.5653 | Dec 20, 2023 |